Culbertson A N & CO Inc Vanguard Bd Index Fd Inc Total Transaction History

Culbertson A N & CO Inc

$620 Million
Q4 2024

A detailed history of Culbertson A N & CO Inc transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Culbertson A N & CO Inc holds 27,689 shares of BND stock, worth $2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

27,689

Previous 27,864 0.63%

Holding current value

$2 Million

Previous $2.09 Million 4.83%

% of portfolio

0.32%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$71.75 - $75.11 $12,556 - $13,144	-175 Reduced 0.63%	27,689 $1.99 Million
Q3 2024 Oct 16, 2024	SELL	$71.45 - $75.64 $6,787 - $7,185	-95 Reduced 0.34%	27,864 $2.09 Million
Q2 2024 Jul 30, 2024	SELL	$70.55 - $72.66 $20,812 - $21,434	-295 Reduced 1.04%	27,959 $2.01 Million
Q1 2024 Apr 30, 2024	SELL	$71.76 - $73.66 $80,873 - $83,014	-1,127 Reduced 3.84%	28,254 $2.05 Million
Q4 2023 Jan 19, 2024	SELL	$68.04 - $73.9 $67,699 - $73,530	-995 Reduced 3.28%	29,381 $2.16 Million
Q3 2023 Oct 18, 2023	SELL	$69.63 - $72.91 $81,606 - $85,450	-1,172 Reduced 3.71%	30,376 $2.12 Million
Q2 2023 Jul 18, 2023	SELL	$72.23 - $74.46 $252,588 - $260,386	-3,497 Reduced 9.98%	31,548 $2.29 Million
Q1 2023 May 08, 2023	SELL	$71.33 - $74.57 $296,590 - $310,062	-4,158 Reduced 10.61%	35,045 $2.59 Million
Q4 2022 Jan 23, 2023	SELL	$69.38 - $73.88 $27,335 - $29,108	-394 Reduced 1.0%	39,203 $0
Q3 2022 Oct 13, 2022	SELL	$70.77 - $77.08 $250,384 - $272,709	-3,538 Reduced 8.2%	39,597 $2.82 Million
Q2 2022 Jul 21, 2022	BUY	$73.3 - $79.23 $25,288 - $27,334	345 Added 0.81%	43,135 $3.25 Million
Q1 2022 Apr 19, 2022	SELL	$78.72 - $84.18 $174,994 - $187,132	-2,223 Reduced 4.94%	42,790 $3.4 Million
Q4 2021 Jan 14, 2022	SELL	$84.47 - $85.89 $218,777 - $222,455	-2,590 Reduced 5.44%	45,013 $3.81 Million
Q3 2021 Oct 22, 2021	BUY	$85.45 - $86.85 $651,470 - $662,144	7,624 Added 19.07%	47,603 $4.07 Million
Q2 2021 Jul 26, 2021	BUY	$84.67 - $85.92 $28,364 - $28,783	335 Added 0.85%	39,979 $3.43 Million
Q1 2021 Apr 22, 2021	BUY	$84.36 - $88.07 $87,312 - $91,152	1,035 Added 2.68%	39,644 $3.36 Million
Q4 2020 Jan 27, 2021	BUY	$87.44 - $88.49 $45,468 - $46,014	520 Added 1.37%	38,609 $3.41 Million
Q3 2020 Oct 30, 2020	BUY	$88.13 - $89.48 $395,703 - $401,765	4,490 Added 13.36%	38,089 $3.36 Million
Q2 2020 Jul 24, 2020	BUY	$85.6 - $88.34 $165,636 - $170,937	1,935 Added 6.11%	33,599 $2.97 Million
Q1 2020 Apr 27, 2020	SELL	$80.33 - $87.96 $36,550 - $40,021	-455 Reduced 1.42%	31,664 $2.7 Million
Q4 2019 Jan 27, 2020	BUY	$83.39 - $84.94 $295,200 - $300,687	3,540 Added 12.39%	32,119 $2.69 Million
Q3 2019 Oct 28, 2019	SELL	$83.3 - $84.54 $9,163 - $9,299	-110 Reduced 0.38%	28,579 $2.41 Million
Q2 2019 Jul 24, 2019	BUY	N/A	90 Added 0.31%	28,689 $2.38 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-2,770 Reduced 8.83%	28,599 $2.32 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-640 Reduced 2.0%	31,369 $2.49 Million
Q3 2018 Oct 22, 2018	BUY	N/A	3,333 Added 11.62%	32,009 $2.52 Million
Q2 2018 Jul 18, 2018	BUY	N/A	1,513 Added 5.57%	28,676 $2.27 Million
Q1 2018 Apr 18, 2018	BUY	N/A	2,712 Added 11.09%	27,163 $2.17 Million
Q4 2017 Jan 22, 2018	BUY	N/A	2,655 Added 12.18%	24,451 $1.99 Million
Q3 2017 Oct 18, 2017	BUY	N/A	21,796	21,796 $1.79 Million

Others Institutions Holding BND

# of Institutions

1,714

Shares Held

1.13B

Call Options Held

73.9K

Put Options Held

10.4K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

More about BND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Culbertson A N & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Culbertson A N & CO Inc with notifications on news.

Account

Culbertson A N & CO Inc Vanguard Bd Index Fd Inc Total Transaction History